Holdings of Morningstar Conservative ETF Asset Allocation Portfolio
ALPS VARIABLE INVESTMENT TRUST
· 19 declared positions · as of Mar 31, 2026
Original filing · Net assets 30.6M $ · Ten largest lines: 79.9 % of the equity sleeve
Sector breakdown
- Funds 11.2 %
- Unattributed 88.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|
| US | 19 | 30M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|
| Vanguard Total Bond Market ETF | 86,880 | 6.4M $ | 20.92 % |
| Eaton Vance Total Return Bond Etf | 72,070 | 3.7M $ | 11.96 % |
| Vanguard Short-term Bond Etf | 31,064 | 2.4M $ | 7.97 % |
| Jpmorgan Core Plus Bond Etf | 45,330 | 2.1M $ | 6.98 % |
| Vanguard Total Stock Market ETF | 6,158 | 2M $ | 6.46 % |
| iShares Core S&P 500 ETF | 2,799 | 1.8M $ | 5.98 % |
| iShares Broad USD High Yield Corporate Bond ETF | 41,787 | 1.5M $ | 5.03 % |
| State Street Spdr Portfolio Intermediate Term Corporate Bond Etf | 45,640 | 1.5M $ | 5.01 % |
| Vanguard Scottsdale Funds | 26,288 | 1.2M $ | 4.04 % |
| BondBloxx ETF Trust | 25,070 | 1.2M $ | 4.03 % |
| Vanguard Charlotte Funds | 25,623 | 1.2M $ | 4.03 % |
| Schwab US TIPS ETF | 34,720 | 923.9K $ | 3.02 % |
| Vanguard Emerging Markets Government Bond ETF | 14,045 | 922.6K $ | 3.02 % |
| Schwab Fundamental International Equity Etf | 12,737 | 623.2K $ | 2.04 % |
| Vanguard FTSE Developed Markets ETF | 9,693 | 621.1K $ | 2.03 % |
| Eaton Vance Mortgage Opportunities Etf | 12,190 | 613.4K $ | 2.01 % |
| Vanguard International Equity Index Funds | 8,626 | 466.2K $ | 1.52 % |
| Ishares S&p 100 Etf | 960 | 305.3K $ | 1.00 % |
| Vanguard Small-Cap ETF | 1,165 | 305.1K $ | 1.00 % |